Estimating risk with copulas
Year of publication: |
2014
|
---|---|
Authors: | Mihaylova, Iva |
Published in: |
Cu - Hi. - Hershey, Pa. : Business Science Reference. - 2014, p. 838-851
|
Subject: | Multivariate Verteilung | Multivariate distribution | Risikomanagement | Risk management | Risiko | Risk | Zeitreihenanalyse | Time series analysis | Schätztheorie | Estimation theory | Risikomaß | Risk measure | Schätzung | Estimation | Statistische Methode | Statistical method |
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